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HFS
HBC Financial Services Portfolio holdings
AUM
$163M
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
-13.66%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.78M
(-7.1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
195
New
15
Increased
33
Reduced
21
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$421K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$265K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$81.8K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$69.3K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$57.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.61M |
| 2 |
Amazon
AMZN
|
+$1.15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$603K |
| 4 |
AT&T
T
|
+$224K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$93.8K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 2.4% |
| 4 | Healthcare | 1.41% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.3B
| $36.6M | 28.43% |
170,166
-2,670
| -2% | -$603K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $36.1M | 28.02% |
776,775
-1,900
| -0.2% | -$93.8K |
|
|
3
iShares National Muni Bond ETF
MUB
$45.7B
| $14.7M | 11.41% |
137,324
+3,942
| +3% | +$421K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 8.63% |
109,353
+470
| +0.4% | +$48.3K |
|
|
5
Microsoft
MSFT
$2.9T
| $5.97M | 4.64% |
22,253
-5,931
| -21% | -$1.61M |
|
6
Starbucks
SBUX
$122B
| $3.86M | 3% |
48,603
+1
| +0% | +$77 |
|
7
Vanguard Small-Cap ETF
VB
$79.7B
| $2.85M | 2.21% |
15,667
-234
| -1% | -$45.2K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$663B
| $1.91M | 1.48% |
9,793
+398
| +4% | +$81.8K |
|
9
MidCap Financial Investment
MFIC
$805M
| $1.85M | 1.44% |
12,540
-269
| -2% | -$3.29K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.46M | 1.14% |
10,014
+1,741
| +21% | +$265K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $1.22M | 0.95% |
3,126
-31
| -1% | -$12.8K |
|
12
Costco
COST
$411B
| $930K | 0.72% |
1,855
-40
| -2% | -$20.3K |
|
|
13
AT&T
T
$150B
| $721K | 0.56% |
34,666
-11,225
| -24% | -$224K |
|
14
Thermo Fisher Scientific
TMO
$196B
| $553K | 0.43% |
1,000
| – | – |
|
15
Viatris
VTRS
$19.1B
| $524K | 0.41% |
4,185
+1,761
| +73% | +$19.3K |
|
16
Tesla
TSLA
$1.48T
| $500K | 0.39% |
1,995
-105
| -5% | -$28.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $484K | 0.38% |
1,725
| – | – |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $421K | 0.33% |
1
| – | – |
|
|
19
Amazon
AMZN
$2.66T
| $365K | 0.28% |
3,164
-9,156
| -74% | -$1.15M |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $350K | 0.27% |
5,266
| – | – |
|
21
Boeing
BA
$170B
| $300K | 0.23% |
2,162
+75
| +4% | +$11.1K |
|
22
Home Depot
HD
$336B
| $286K | 0.22% |
1,000
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $242K | 0.19% |
3,890
-328
| -8% | -$22.3K |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $236K | 0.18% |
1,980
| – | – |
|
25
Vanguard Real Estate ETF
VNQ
$38.8B
| $218K | 0.17% |
2,370
+48
| +2% | +$4.79K |
|
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